You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Invesco Asia Opportunities Eq. R Cap $
Invesco Asia Opportunities Eq. R Cap $
15.16
+0.33%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.16 | 15.11 | USD | 25/12/23 | +0.33 |
Terms
| Isin | LU1252823189 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 15/08/19 |
| Advisor Name | Mike Shiao |
| Fund Asset Under Management | 4,8225 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +5.47 |
| 1 year | +5.43 |
| 3 years | +22.10 |
| 5 years | -6.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.49 |
| 11/30/2023 | -1.67 |
| 11/30/2022 | -17.31 |
| 11/30/2021 | -8.06 |
| 11/30/2020 | +18.27 |
| Rating |
|---|
|
| Score |
|---|
| 40.7094 |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +1.25 |
| 1 month | +1.49 |
| 3 months | -1.82 |
| 6 months | +7.96 |
| From the beginning of the year | +5.47 |
| 1 year | +5.43 |
| 2 years | +28.43 |
| 3 years | +22.10 |
| 4 years | +1.31 |
| 5 years | -6.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.49 |
| 11/30/2023 | -1.67 |
| 11/30/2022 | -17.31 |
| 11/30/2021 | -8.06 |
| 11/30/2020 | +18.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7094 |
Efficiency Indicators
| Sharpe 1 year | 0.944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0625 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.33 |
| 3 years | +14.62 |
| 5 years | +14.92 |
| Negative Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +8.60 |
| 5 years | +10.43 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6793 |
| Sortino | 1.1527 |
| Bull Market | +8.43 |
| Bear Market | -3.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,536
+9.95
3 years 15,635
7,352
+22.06
5 years 13,875
14,547
-4.25
|
4,536 | +9.95 | 7,352 | +22.06 | 14,547 | -4.25 |
|
Total Volatility
1 year 17,746
16,801
+13.33
3 years 15,635
16,565
+14.62
5 years 13,875
13,110
+14.92
|
16,801 | +13.33 | 16,565 | +14.62 | 13,110 | +14.92 |
|
Negative Volatility
1 year 17,746
16,996
+9.21
3 years 15,635
15,500
+8.60
5 years 13,875
14,652
+10.43
|
16,996 | +9.21 | 15,500 | +8.60 | 14,652 | +10.43 |
|
Sharpe Index
1 year 17,746
7,034
+0.94
3 years 15,635
7,378
+0.68
5 years 13,875
13,199
-0.04
|
7,034 | +0.94 | 7,378 | +0.68 | 13,199 | -0.04 |
|
Sortino Index
1 year 17,746
7,932
+1.38
3 years 15,635
7,179
+1.15
5 years 13,875
13,180
-0.06
|
7,932 | +1.38 | 7,179 | +1.15 | 13,199 | -0.06 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
249
+9.95
3 years 15,635
200
+22.06
5 years 13,875
287
-4.25
|
249 | +9.95 | 200 | +22.06 | 287 | -4.25 |
|
Total Volatility
1 year 17,746
272
+13.33
3 years 15,635
227
+14.62
5 years 13,875
242
+14.92
|
272 | +13.33 | 227 | +14.62 | 242 | +14.92 |
|
Negative Volatility
1 year 17,746
325
+9.21
3 years 15,635
267
+8.60
5 years 13,875
274
+10.43
|
325 | +9.21 | 267 | +8.60 | 274 | +10.43 |
|
Sharpe Index
1 year 17,746
243
+0.94
3 years 15,635
190
+0.68
5 years 13,875
303
-0.04
|
243 | +0.94 | 190 | +0.68 | 303 | -0.04 |
|
Sortino Index
1 year 17,746
274
+1.38
3 years 15,635
203
+1.15
5 years 13,875
303
-0.06
|
274 | +1.38 | 203 | +1.15 | 303 | -0.06 |
Data provided by 